泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(018865)
今天最新凈值
1.1674
-0.0098 -0.8300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1589
-0.0085 -0.7276%
- 累計(jì)凈值：1.1674
- 成立日期：2023-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1123億
- 最近資產(chǎn)：0.11億
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 張?zhí)煅?/a>
近一月泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
近一月,泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A(018865)基金累計(jì)收益率8.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1534 |
1.1534 |
1.1674 |
1.1674 |
-0.0140 |
-1.20% |
| 2025-05-22 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1674 |
1.1674 |
1.1772 |
1.1772 |
-0.0098 |
-0.83% |
| 2025-05-21 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1772 |
1.1772 |
1.1843 |
1.1843 |
-0.0071 |
-0.60% |
| 2025-05-20 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1843 |
1.1843 |
1.1779 |
1.1779 |
0.0064 |
0.54% |
| 2025-05-19 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1779 |
1.1779 |
1.1691 |
1.1691 |
0.0088 |
0.75% |
| 2025-05-16 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1691 |
1.1691 |
1.1672 |
1.1672 |
0.0019 |
0.16% |
| 2025-05-15 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1672 |
1.1672 |
1.1826 |
1.1826 |
-0.0154 |
-1.30% |
| 2025-05-14 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1826 |
1.1826 |
1.1813 |
1.1813 |
0.0013 |
0.11% |
| 2025-05-13 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1813 |
1.1813 |
1.1879 |
1.1879 |
-0.0066 |
-0.56% |
| 2025-05-12 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1879 |
1.1879 |
1.1739 |
1.1739 |
0.0140 |
1.19% |
|
|
| 2025-05-09 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1739 |
1.1739 |
1.1883 |
1.1883 |
-0.0144 |
-1.21% |
| 2025-05-08 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1883 |
1.1883 |
1.1762 |
1.1762 |
0.0121 |
1.03% |
| 2025-05-07 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-06 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1761 |
1.1761 |
1.1502 |
1.1502 |
0.0259 |
2.25% |
| 2025-04-30 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1502 |
1.1502 |
1.1333 |
1.1333 |
0.0169 |
1.49% |
| 2025-04-29 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1333 |
1.1333 |
1.1231 |
1.1231 |
0.0102 |
0.91% |
| 2025-04-28 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-04-25 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1243 |
1.1243 |
1.1188 |
1.1188 |
0.0055 |
0.49% |
| 2025-04-24 |
018865 |
泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A |
1.1188 |
1.1188 |
1.1314 |
1.1314 |
-0.0126 |
-1.11% |
